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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 377.00 | 182 455.00 | 97 922.00 | 280 377.00 |
AH Goodwill | 175 329.00 | 87 665.00 | 87 665.00 | 175 329.00 |
AJ Other Intangible Assets | 1 641 059.00 | 1 495 708.00 | 145 351.00 | 1 641 059.00 |
AT Other tangible assets | 150 373.00 | 126 401.00 | 23 972.00 | 150 373.00 |
BD Other fixed assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 2 272 791.00 | 1 892 228.00 | 380 563.00 | 2 272 791.00 |
BV Advances and down payments on orders | 13 455.00 | | 13 455.00 | 13 455.00 |
BX Customers and related accounts | 2 427 781.00 | 83 973.00 | 2 343 808.00 | 2 427 781.00 |
BZ Other receivables | 3 627 878.00 | | 3 627 878.00 | 3 627 878.00 |
CF Cash and cash equivalents | 452 928.00 | | 452 928.00 | 452 928.00 |
CH Prepaid expenses | 74 460.00 | | 74 460.00 | 74 460.00 |
CJ TOTAL (II) | 6 596 501.00 | 83 973.00 | 6 512 529.00 | 6 596 501.00 |
CO Grand total (0 to V) | 8 869 292.00 | 1 976 201.00 | 6 893 091.00 | 8 869 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 328.00 | | | 49 328.00 |
DB Share, merger, contribution premiums, etc. | 77 054.00 | | | 77 054.00 |
DD Legal reserve (1) | 4 933.00 | | | 4 933.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | 729 554.00 | | | 729 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 344.00 | | | 214 344.00 |
DL TOTAL (I) | 1 075 216.00 | | | 1 075 216.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 404.00 | | | 1 578 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DW Advances and down payments received on current orders | 99 500.00 | | | 99 500.00 |
DX Trade payables and related accounts | 1 438 847.00 | | | 1 438 847.00 |
DY Tax and social security liabilities | 779 680.00 | | | 779 680.00 |
EA Other liabilities | 396 416.00 | | | 396 416.00 |
EB Prepaid income (2) | 1 467 341.00 | | | 1 467 341.00 |
EC TOTAL (IV) | 5 760 875.00 | | | 5 760 875.00 |
EE Grand total (I to V) | 6 893 091.00 | | | 6 893 091.00 |
EG Accrued income and payables due within one year | 5 321 213.00 | | | 5 321 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 494.00 | | | 33 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 162 546.00 | 84 595.00 | 2 247 140.00 | 2 162 546.00 |
FG Production sold - services | 2 638 377.00 | 131 180.00 | 2 769 557.00 | 2 638 377.00 |
FJ Net sales | 4 800 923.00 | 215 775.00 | 5 016 698.00 | 4 800 923.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 087.00 | |
FQ Other income | | | 151 689.00 | |
FR Total operating income (I) | | | 5 193 384.00 | |
FW Other purchases and external expenses | | | 2 588 416.00 | |
FX Taxes, duties, and similar payments | | | 21 930.00 | |
FY Salaries and Wages | | | 1 343 902.00 | |
FZ Social Security Contributions | | | 642 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 79 565.00 | |
GF Total Operating Expenses (II) | | | 4 934 770.00 | |
GG - OPERATING RESULT (I - II) | | | 258 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 646.00 | |
GP Total financial income (V) | | | 26 646.00 | |
GR Interest and similar expenses | | | 9 772.00 | |
GU Total financial expenses (VI) | | | 9 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | | | 3 875.00 |
A3 TOTAL ASSETS | 145 764.00 | | | 145 764.00 |
A4 Equity method investments | 52 468.00 | | | 52 468.00 |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 151.00 | | | 11 151.00 |
HE Exceptional expenses on management operations | 4 972.00 | | | 4 972.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 6 972.00 | | | 6 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 179.00 | | | 4 179.00 |
HK Income tax | 65 323.00 | | | 65 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 181.00 | | | 5 231 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 837.00 | | | 5 016 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 344.00 | | | 214 344.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 198 136.00 | | 76 655.00 | 2 198 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 654.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 272 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 096 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 740.00 | | 71 025.00 | 2 025 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 343.00 | | 5 030.00 | 145 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 054.00 | | 600.00 | 27 054.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 695 042.00 | 197 186.00 | | 1 695 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 587 071.00 | 178 756.00 | | 1 587 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 970.00 | 18 430.00 | | 107 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 37 000.00 | | 20 000.00 |
6T Receivables | 80 016.00 | 24 168.00 | 20 212.00 | 80 016.00 |
7B Total provisions for depreciation | 80 016.00 | 24 168.00 | 20 212.00 | 80 016.00 |
7C Grand total | 100 016.00 | 61 168.00 | 20 212.00 | 100 016.00 |
UE of which provisions and reversals: - Operating | | 61 168.00 | 20 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 1 438 847.00 | 1 438 847.00 | | 1 438 847.00 |
8C Staff and Related Accounts | 153 752.00 | 153 752.00 | | 153 752.00 |
8D Social Security and Other Social Organizations | 414 663.00 | 414 663.00 | | 414 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 415.00 | 439 415.00 | | 439 415.00 |
8L Deferred income | 1 467 341.00 | 1 467 341.00 | | 1 467 341.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 2 323 525.00 | 2 323 525.00 | | 2 323 525.00 |
VA Doubtful or disputed receivables | 104 256.00 | 104 256.00 | | 104 256.00 |
VB VAT | 236 863.00 | 236 863.00 | | 236 863.00 |
VC Group and associates | 3 376 265.00 | 3 376 265.00 | | 3 376 265.00 |
VG Loans with a maturity of up to one year at origin | 33 494.00 | 33 494.00 | | 33 494.00 |
VH Loans with a maturity of more than one year at origin | 1 544 910.00 | 1 062 249.00 | 473 661.00 | 1 544 910.00 |
VJ Loans taken out during the year | 800 200.00 | | | 800 200.00 |
VK Loans repaid during the year | 114 504.00 | | | 114 504.00 |
VM Income taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
VN Other taxes, similar payments | 10 916.00 | 10 916.00 | | 10 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 916.00 | 14 916.00 | | 14 916.00 |
VS Prepaid expenses | 74 460.00 | 74 460.00 | | 74 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135 219.00 | 6 130 119.00 | 5 100.00 | 6 135 219.00 |
VW VAT | 196 350.00 | 196 350.00 | | 196 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704 374.00 | 5 221 713.00 | 473 661.00 | 5 704 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 477.00 | | | 21 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 942.00 | | | 140 942.00 |
ST Other accounts | 1 391 954.00 | | | 1 391 954.00 |
XQ Rental, rental and co-ownership charges | 86 344.00 | | | 86 344.00 |
YT Subcontracting | 969 176.00 | | | 969 176.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 930.00 | | | 21 930.00 |
YY Amount of VAT collected | 630 637.00 | | | 630 637.00 |
YZ Total deductible VAT on goods and services | 504 711.00 | | | 504 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 588 416.00 | | | 2 588 416.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
